SBA Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SBA Communications generated cash of $1,544,393,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,017,218,000 last year. Net change in cash is therefore $61,663,000.
Cash Flow
| 2014 | 684.65M | -1.77B | 996.83M |
|---|---|---|---|
| 2015 | 737.17M | -734.52M | 75.75M |
| 2016 | 729.02M | -428.24M | -802.62M |
| 2017 | 819.60M | -606.24M | -294.57M |
| 2018 | 852.14M | -618.34M | -148.53M |
| 2019 | 984.89M | -947.02M | -62.31M |
| 2020 | 1.12B | -446.36M | -469.01M |
| 2021 | 1.18B | -1.42B | 339.26M |
| 2022 | 1.31B | -1.39B | -167.47M |
| 2023 | 1.54B | -468.24M | -1.01B |
0KYZ.L Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189.28M | 435.62M | 342.80M | 141.12M | 178.3M | 104.29M | 185.97M | 118.03M | 39.44M | 122.11M |
Operating activities | ||||||||||
Net income | 501.81M | 459.79M | 237.62M | 24.04M | 147.28M | 47.44M | 103.65M | 76.23M | -175.65M | -24.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 736.51M | 707.57M | 700.16M | 721.97M | 697.07M | 672.11M | 643.10M | 638.18M | 660.02M | 627.07M |
Stock-based compensation expense | 87.91M | 99.90M | 84.40M | 68.89M | 73.21M | 0 | 38.24M | 32.91M | 28.74M | 22.67M |
| Deferred income tax benefit | 87.91M | 99.90M | 84.40M | 68.89M | 73.21M | 0 | 38.24M | 32.91M | 28.74M | 22.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 44.38M | -81.35M | -38.23M | 38.19M | -12.14M | -29.42M | -20.89M | -7.27M | 15.97M | -36.24M |
Inventories | 0 | 81.35M | 38.23M | -38.19M | 12.14M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 20.11M | 4.72M | 8.09M | -6.49M | -2.74M | 296K | -3.25M | 2.71M | -6.39M |
Cash generated by operating activities | 1.54B | 1.31B | 1.18B | 1.12B | 984.89M | 852.14M | 819.60M | 729.02M | 737.17M | 684.65M |
Investing activities | ||||||||||
Purchases Of Investments | -1.33B | -881.78M | -1.73B | -1.28B | -638.96M | -156.98M | -1.36M | -490K | -7.79M | 0 |
Investments In Property Plant And Equipment | -318.31M | -214.44M | -133.63M | -128.56M | -154.23M | -149.81M | -148.18M | -139.98M | -208.70M | -211.25M |
Acquisitions Net | -129.96M | -1.17B | -1.25B | -271.41M | -773.82M | -451.82M | -441.54M | -276.84M | -609.53M | -1.59B |
Cash generated by investing activities | -468.24M | -1.39B | -1.42B | -446.36M | -947.02M | -618.34M | -606.24M | -428.24M | -734.52M | -1.77B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 86.68M | 3.81B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -369.96M | -306.76M | -253.58M | -207.68M | -83.38M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100.01M | -431.66M | -654.48M | -859.33M | -466.98M | -795.58M | -854.53M | -545.69M | -450.07M | 0 |
Repayments of term debt | -540M | 569.88M | -1.17B | -2.98B | 397.45M | -2.85B | 510.87M | -2.42B | 663.98M | -2.13B |
Cash used in financing activities | -1.01B | -167.47M | 339.26M | -469.01M | -62.31M | -148.53M | -294.57M | -802.62M | 75.75M | 996.83M |
Net Change In Cash | 61.66M | -246.34M | 92.81M | 201.68M | -37.18M | 74.00M | -81.67M | 67.93M | 78.59M | -82.66M |
Cash at end of period | 250.94M | 189.28M | 435.62M | 342.80M | 141.12M | 178.3M | 104.29M | 185.97M | 118.03M | 39.44M |
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